Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, Invesco US Treasury Bond 1-3 Year UCITS ETF (ISIN IE00BF2FNG46) reports a total Net Asset Value of USD 133,832,706.14 across 3,492,201 shares in issue, implying an NAV per share of USD 38.323.

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